TAPS AS

7068 TRONDHEIM

Finances

Return on Equity

1,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	16 000	3 000	45 000
Net Income	37 000	698 000	42 000	998 000
Total Assets	2 468 000	2 429 000	2 555 000	2 294 000
Total Equity	2 468 000	2 431 000	2 333 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	16 000	3 000	45 000
Expenditure	24 000	98 000	258 000	104 000
Operating Profit	−4 000	−83 000	−255 000	−59 000
Financial Income	40 000	768 000	242 000	1 051 000
Financial Costs	0	0	0	0
Financial Balance	40 000	768 000	242 000	1 051 000
Earnings Before Tax	36 000	685 000	−12 000	992 000
Tax	−1 000	−13 000	−54 000	−6 000
Net Income	37 000	698 000	42 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 244 000	2 231 000	2 176 000
Total Current Assets	72 000	186 000	325 000	118 000
Total Assets	2 468 000	2 429 000	2 555 000	2 294 000
Total Retained Equity	1 336 000	1 299 000	1 201 000	1 159 000
Total Equity	2 468 000	2 431 000	2 333 000	2 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−2 000	222 000	3 000
Total Equity and Debt	2 468 000	2 429 000	2 555 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	16 000	3 000	45 000
Other Income	0	0	0	0
Revenue	20 000	16 000	3 000	45 000
Cost of Goods Sold	0	77 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	98 000	258 000	104 000
Operating Profit	−4 000	−83 000	−255 000	−59 000
Financial Income	40 000	768 000	242 000	1 051 000
Financial Costs	0	0	0	0
Financial Balance	40 000	768 000	242 000	1 051 000
Dividends	0	0	0	0
Net Income	37 000	698 000	42 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	112 000	99 000	44 000
Real Eastate	1 129 000	1 129 000	1 129 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 129 000	1 129 000	1 129 000	1 129 000
Total Fiancial Fixed Assets	1 154 000	1 002 000	1 002 000	1 002 000
Total Fixed Assets	2 396 000	2 244 000	2 231 000	2 176 000
Stock	0	0	40 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	186 000	284 000	118 000
Total Current Assets	72 000	186 000	325 000	118 000
Total Assets	2 468 000	2 429 000	2 555 000	2 294 000
Total Equity	2 468 000	2 431 000	2 333 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	222 000	0
Total Current Debt	0	−2 000	222 000	3 000
Total Equity and Debt	2 468 000	2 429 000	2 555 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	28,71 %	1,8 %	43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	−518,75 %	−8 500 %	−131,11 %
Current Ratio	-	−93	1,46	39,33
Quick Ratio	-	−93	1,79	39,33
Equity Ratio	1	1	0,91	1
Gross Profit Margin	100 %	−381,25 %	100 %	100 %